Bangkok Sheet Metal PCL (BKK:BM)
Thailand
· Delayed Price · Currency is THB 1.090
+0.020 (1.87%)
Jun 17, 2025, 4:29 PM ICT
Bangkok Sheet Metal PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 21.09 | 53.97 | 28.65 | 35.78 | 23.46 | 16.86 | Upgrade
|
| Cash & Short-Term Investments | 21.09 | 53.97 | 28.65 | 35.78 | 23.46 | 16.86 | Upgrade
|
| Cash Growth | -47.73% | 88.38% | -19.93% | 52.51% | 39.18% | 411.19% | Upgrade
|
| Accounts Receivable | 322.11 | 310.2 | 339.75 | 206.96 | 213.35 | 180.11 | Upgrade
|
| Other Receivables | 30.04 | 30.29 | 34.93 | 41.83 | 1.2 | 0.69 | Upgrade
|
| Receivables | 352.15 | 340.48 | 374.68 | 248.79 | 214.55 | 180.79 | Upgrade
|
| Inventory | 188.9 | 180.1 | 212.58 | 205.11 | 209.06 | 154 | Upgrade
|
| Prepaid Expenses | 2.6 | 2.09 | 3.55 | 7.88 | - | - | Upgrade
|
| Other Current Assets | 0.05 | 0.04 | - | - | 28.96 | 9.1 | Upgrade
|
| Total Current Assets | 564.78 | 576.68 | 619.46 | 497.55 | 476.03 | 360.75 | Upgrade
|
| Property, Plant & Equipment | 947.13 | 948.04 | 949.4 | 847.57 | 779.85 | 747.49 | Upgrade
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| Long-Term Investments | 44.94 | 23.16 | 30.89 | 45.25 | 55.55 | 159.12 | Upgrade
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| Other Intangible Assets | 3.04 | 3.29 | 4.59 | 4.65 | 1.52 | 3.55 | Upgrade
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| Long-Term Deferred Tax Assets | 19.87 | 20.68 | 16.81 | 15.51 | 14.83 | 11.92 | Upgrade
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| Other Long-Term Assets | 11.05 | 11.05 | 16.05 | 14.35 | 14.35 | 9.35 | Upgrade
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| Total Assets | 1,591 | 1,583 | 1,637 | 1,425 | 1,342 | 1,292 | Upgrade
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| Accounts Payable | 305.83 | 280.64 | 293.72 | 205.3 | 160.49 | 218.83 | Upgrade
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| Accrued Expenses | 33.06 | 44.11 | 36.91 | 33.04 | 23.46 | 25.6 | Upgrade
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| Short-Term Debt | 61.39 | 61.75 | 83.79 | 60 | 166.69 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 31.61 | 38.1 | 37.68 | 28.96 | 27.13 | 31.11 | Upgrade
|
| Current Portion of Leases | 5.41 | 7.97 | 18.24 | 20.12 | 19.38 | 18.93 | Upgrade
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| Current Income Taxes Payable | 11.91 | 1.3 | 3.29 | 2.56 | - | - | Upgrade
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| Current Unearned Revenue | 1.46 | 4.66 | 5.07 | 6.69 | - | - | Upgrade
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| Other Current Liabilities | 4.97 | 15.15 | 20.32 | 4.28 | 18.53 | 15.56 | Upgrade
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| Total Current Liabilities | 455.63 | 453.68 | 499.03 | 360.96 | 415.69 | 410.02 | Upgrade
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| Long-Term Debt | 186.52 | 189.45 | 158.3 | 134.57 | 63.72 | 76.81 | Upgrade
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| Long-Term Leases | 4.14 | 4.63 | 10.76 | 24.81 | 43.18 | 61.57 | Upgrade
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| Total Liabilities | 690.33 | 691.77 | 709.22 | 556.93 | 557.98 | 579.62 | Upgrade
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| Common Stock | 327.71 | 327.71 | 302.96 | 259.23 | 235.95 | 220 | Upgrade
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| Additional Paid-In Capital | 470.84 | 470.84 | 441.15 | 413.29 | 390.01 | 374.06 | Upgrade
|
| Retained Earnings | 101.11 | 91.73 | 183.36 | 195.04 | 157.86 | 118.36 | Upgrade
|
| Treasury Stock | -168.77 | -132.58 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 168.94 | 132.75 | 0.05 | 0.05 | 0.05 | -0.15 | Upgrade
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| Total Common Equity | 899.83 | 890.45 | 927.52 | 867.6 | 783.86 | 712.26 | Upgrade
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| Minority Interest | 0.65 | 0.69 | 0.45 | 0.35 | 0.28 | 0.29 | Upgrade
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| Shareholders' Equity | 900.48 | 891.13 | 927.97 | 867.95 | 784.13 | 712.55 | Upgrade
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| Total Liabilities & Equity | 1,591 | 1,583 | 1,637 | 1,425 | 1,342 | 1,292 | Upgrade
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| Total Debt | 289.07 | 301.9 | 308.78 | 268.46 | 320.11 | 288.42 | Upgrade
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| Net Cash (Debt) | -267.98 | -247.93 | -280.13 | -232.68 | -296.65 | -271.56 | Upgrade
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| Net Cash Per Share | -0.40 | -0.37 | -0.51 | -0.44 | -0.56 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 600.41 | 612.36 | 605.93 | 518.46 | 471.89 | 440 | Upgrade
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| Total Common Shares Outstanding | 600.41 | 612.36 | 605.93 | 518.46 | 471.89 | 440 | Upgrade
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| Working Capital | 109.15 | 123 | 120.43 | 136.59 | 60.34 | -49.27 | Upgrade
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| Book Value Per Share | 1.50 | 1.45 | 1.53 | 1.67 | 1.66 | 1.62 | Upgrade
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| Tangible Book Value | 896.79 | 887.16 | 922.93 | 862.96 | 782.34 | 708.71 | Upgrade
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| Tangible Book Value Per Share | 1.49 | 1.45 | 1.52 | 1.66 | 1.66 | 1.61 | Upgrade
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| Land | - | 238.58 | 233.58 | 233.58 | 233.58 | 216.53 | Upgrade
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| Buildings | - | 564.65 | 533.42 | 343.24 | 342.93 | 320.14 | Upgrade
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| Machinery | - | 636.12 | 4,716 | 556.44 | 515.44 | 502.21 | Upgrade
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| Construction In Progress | - | 13.24 | 65.14 | 123.51 | 45.58 | 28.58 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.